Tearlach Resources Limited
Tearlach Resources Limited engages in the acquisition, exploration, and development of lithium projects in the Americas. It holds interests in the Savant East project, Wesley Lithium project, Harth Lithium project, Pakwan project, Shelby projects, Fliszar projects, Georgina Stairs project, Rhyolite Peak project, and Long Lake project. The company is headquartered in Vancouver, Canada.
Tearlach Resources Limited (TELHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.043x
Based on the latest financial reports, Tearlach Resources Limited (TELHF) has a cash flow conversion efficiency ratio of -0.043x as of June 2024.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-62.33K) by net assets ($1.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tearlach Resources Limited - Cash Flow Conversion Efficiency Trend (2001–2023)
This chart illustrates how Tearlach Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tearlach Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tearlach Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
232530
KO:232530
|
N/A |
|
Imprimerie Chirat Société Anonyme
PA:MLIMP
|
N/A |
|
Labat Africa Ltd
JSE:LAB
|
0.005x |
|
AXGate Co. Ltd.
KO:356680
|
N/A |
|
ROKISKIO SURIS (YTV.SG)
STU:YTV
|
N/A |
|
ULTRALIFE
BE:ULB
|
0.067x |
|
MicroDigital Co. Ltd.
KO:305090
|
N/A |
|
OJI HOLDINGS
BE:OJI
|
N/A |
Annual Cash Flow Conversion Efficiency for Tearlach Resources Limited (2001–2023)
The table below shows the annual cash flow conversion efficiency of Tearlach Resources Limited from 2001 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | $3.89 Million | $-4.58 Million | -1.179x | -699.56% |
| 2022-09-30 | $-400.60K | $-78.80K | 0.197x | -25.45% |
| 2021-09-30 | $-247.55K | $-65.32K | 0.264x | +118.72% |
| 2020-09-30 | $-213.81K | $-25.79K | 0.121x | -74.56% |
| 2019-09-30 | $-164.04K | $-77.79K | 0.474x | +2600.75% |
| 2018-09-30 | $-3.95 Million | $-69.31K | 0.018x | +2081.17% |
| 2017-09-30 | $-3.63 Million | $-2.92K | 0.001x | -90.39% |
| 2016-09-30 | $-3.23 Million | $-27.05K | 0.008x | -69.72% |
| 2015-09-30 | $-3.11 Million | $-85.96K | 0.028x | -33.64% |
| 2014-09-30 | $-2.54 Million | $-106.06K | 0.042x | -38.04% |
| 2013-09-30 | $-1.52 Million | $-102.58K | 0.067x | -49.88% |
| 2012-09-30 | $-1.15 Million | $-154.41K | 0.134x | +110.75% |
| 2011-09-30 | $-2.06 Million | $-131.49K | 0.064x | -32.10% |
| 2010-09-30 | $-1.08 Million | $-101.26K | 0.094x | -57.01% |
| 2009-09-30 | $-820.18K | $-179.03K | 0.218x | -49.54% |
| 2008-09-30 | $-352.12K | $-152.33K | 0.433x | +101.19% |
| 2007-09-30 | $7.47K | $-270.59K | -36.233x | -2994.08% |
| 2006-09-30 | $138.92K | $-162.68K | -1.171x | -234.50% |
| 2005-09-30 | $-96.30K | $-83.84K | 0.871x | +104.27% |
| 2004-09-30 | $4.13K | $-84.17K | -20.381x | -903.75% |
| 2003-09-30 | $207.31K | $-420.94K | -2.030x | -930.00% |
| 2002-09-30 | $773.41K | $-152.47K | -0.197x | -124.69% |
| 2001-09-30 | $-50.00K | $-39.91K | 0.798x | -- |